Extreme Networks, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 515.93 688.357 735.751 550.257 579.273 583.614 558.718 341.897 365.761 246.637 259.945 270.973 311.424 284.475 526.432 428.66 374.423 459.7 770.248 756.874 979.088 1 010.093 1 068.51 1 141.707 1 042.594
Aktywa trwałe (mln) 213.446 337.596 367.275 324.258 291.093 259.124 111.99 115.941 169.202 130.196 77.864 113.202 94.662999 115.366 204.89 162.871 120.219 135.793 294.693 314.885 564.881 522.497999 579.421 565.549 575.668
Rzeczowe aktywa trwałe netto 26.75 57.251 99.551 73.767 59.767 50.438 46.499 43.156 43.348 44.229 43.572 41.877 23.644 25.18 46.554 39.862 29.58 30.24 78.519 73.554 110.087 91.931 86.032 81.187 87.889
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.877 70.877 70.877 80.216 139.082 138.577 331.159 331.159 400.144 394.755 393.709
Wartości niematerialne i prawne 49.782 113.886 1.021 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.906 4.243 5.106 87.459 52.132 19.762 25.337 77.092 51.112 68.394 36.038 32.515 16.062999 10.613
Wartość firmy i wartości niematerialne i prawne 49.782 113.886 1.021 0.0 0.0 0.0 0.0 0.0 0.0 (0.244) (0.392) 4.906 4.243 5.106 158.336 123.009 90.639 105.553 216.174 189.689 399.553 367.197 432.659 410.817999 404.322
Należności netto 60.996 63.211 51.344 26.794 32.998 30.778 27.681 23.066 64.417 44.278 42.057 33.689 47.642 41.166 124.664 92.737 81.419 93.115 212.423 174.414 122.727 156.476 184.097 182.045 89.518
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.231 18.561 55.648 66.775999 75.561 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 302.484 350.761 368.476 225.999 288.18 324.49 446.728 225.956 196.559 116.441 182.081 157.771 208.781 169.109 302.856 237.994 228.968 298.842 427.913 441.989 414.207 487.595 489.089 576.158 466.926
Środki pieniężne i Inwestycje 183.361 157.096 236.497 163.617 221.242 255.359 390.324 163.172 113.292 55.171 113.858 91.329 138.837 77.954 105.882 76.225 94.122 130.449999 122.598 169.607 193.872 246.894 194.522 234.826 156.699
Zapasy 23.801 60.529 24.627 18.71 25.889 25.943 19.303 25.261 13.942 12.38 21.842 21.583 16.167 26.609 57.109 58.014 40.989 47.41 63.867 63.589 62.589 32.884999 49.231 89.024 141.032
Inwestycje krótkoterminowe 66.64 69.374 164.667 119.277 162.078 127.889 297.726 91.599 42.922 8.976 64.854 41.357 43.034 23.358 32.692 0.0 0.0 0.0 1.459 0.0 0.0 0.0 1.314 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 116.721 87.722 71.83 44.34 59.164 127.47 92.598 71.573 70.37 46.195 49.004 49.972 95.803 54.596 73.19 76.225 94.122 130.449999 121.139 169.607 193.872 246.894 194.522 234.826 156.699
Należności krótkoterminowe 39.023 35.89 29.215 19.02 18.995 18.283 20.138 21.303 16.921 12.771 18.543 15.092 27.163 19.437 37.308 40.135 30.711 31.587 75.689 65.703999 48.439 60.142 84.338 99.724 51.423
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.011 35.712 42.464 47.305 45.173 30.42
Zobowiązania krótkoterminowe 96.603 139.329 146.521 129.773 128.154 104.904 299.481 104.281 116.463 93.027 99.452 99.853 112.502 96.513 246.308 235.43 211.526 213.205 359.872 356.029 397.821 455.7 500.181 575.501 517.588
Rozliczenia międzyokresowe 22.042 57.372 40.772 48.298 53.674 36.688 35.406 32.16 45.422 39.879 47.897 46.165 0.0 47.088 0.0 0.0 0.0 0.0 0.0 144.23 190.226 212.412 238.262 282.475 306.114
Zobowiązania długoterminowe 0.306 0.266 200.272 221.248 221.561 230.698 23.056 21.391 17.244 12.1 11.298 9.834 0.0 8.322 91.875 55.5 37.446 80.422 188.749 284.857999 575.869 499.925 477.986 449.453999 499.724
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.673 0.762 0.757 0.579 0.688 0.403 0.564 0.731 0.093 0.0 0.12 0.0 0.0 0.0 0.0 0.0 1.957 2.334 3.828 7.717 7.747 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.238 32.515 33.256 31.845 52.013
Zobowiązania ogółem 96.909 139.595 346.793 351.021 349.715 335.602 322.537 125.672 133.707 105.127 110.75 109.687 112.502 104.835 369.72 324.425 284.226 334.022 657.516 640.887 973.69 955.625 978.167 1 024.954999 1 017.312
Kapitał własny 419.021 548.762 388.958 199.236 229.558 248.012 236.181 216.225 232.054 141.51 149.195 161.286 189.145 179.64 156.712 104.235 90.197 125.678 112.732 115.987 5.398 54.468 90.343 116.752 25.282
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 515.93 688.357 735.751 550.257 579.273 583.614 558.718 341.897 365.761 246.637 259.945 270.973 0.0 284.475 0.0 0.0 0.0 0.0 0.0 756.874 979.088 1 010.093 1 068.51 1 141.707 nan
Inwestycje 66.64 69.374 164.667 119.277 162.078 127.889 297.726 91.599 42.922 81.207 83.415 97.005 109.809999 98.919 32.692 0.0 0.0 0.0 1.459 0.0 0.0 0.0 1.314 0.0 (7.978)
Dług (mln) 0.306 0.3 200.0 200.0 200.0 200.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178.75 480.535 390.844 351.131 264.608999 239.604
Środki pieniężne i inne aktywa pieniężne 116.721 87.722 71.83 44.34 59.164 127.47 92.598 71.573 70.37 46.195 49.004 49.972 95.803 54.596 73.19 76.225 94.122 130.449999 121.139 169.607 193.872 246.894 194.522 234.826 156.699
Dług netto (116.415) (87.422) 128.17 155.66 140.836 72.53 107.402 (71.573) (70.37) (46.195) (49.004) (49.972) (95.803) (54.596) (73.19) (76.225) (94.122) (130.449999) (121.139) 9.143 286.663 143.95 156.609 29.782999 82.905
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